Freshpet Inc CS
(FRPT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,633 | 296,871 | 132,735 | 72,788 | 67,247 |
| Receivables | 68,419 | 56,754 | 57,572 | 34,780 | 18,438 |
| Inventories | 80,794 | 63,238 | 58,290 | 35,574 | 19,119 |
| Other current assets | 3,126 | 2,841 | 3,590 | 1,349 | 914 |
| TOTAL | $436,998 | $427,319 | $261,965 | $150,325 | $109,096 |
| Non-Current Assets | |||||
| PPE Net | 1,065,869 | 979,164 | 800,586 | 583,922 | 281,073 |
| Investments And Advances | 33,446 | 23,528 | 25,418 | 25,856 | 27,894 |
| Other Non-Current Assets | 38,565 | 34,410 | 37,414 | 24,307 | 16,325 |
| TOTAL | $1,137,880 | $1,037,102 | $863,418 | $634,085 | $325,292 |
| Total Assets | $1,574,878 | $1,464,421 | $1,125,383 | $784,410 | $434,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,164 | 36,096 | 55,088 | 42,612 | 16,452 |
| Accrued Expenses | 56,263 | 49,816 | 33,016 | 14,950 | 15,371 |
| TOTAL | $98,869 | $89,222 | $89,614 | $58,946 | $33,121 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 397,376 | 395,665 | 4,200 | 5,710 | 7,098 |
| TOTAL | $420,649 | $421,745 | $4,200 | $5,710 | $7,098 |
| Total Liabilities | $519,518 | $510,967 | $93,814 | $64,656 | $40,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,719 | 48,293 | 48,048 | 43,445 | 40,724 |
| Common Shares | 49 | 48 | 48 | 43 | 41 |
| Retained earnings | -281,806 | -328,731 | -295,117 | -235,623 | -205,924 |
| Other shareholders' equity | -1,043 | -847 | 1,114 | -376 | -336 |
| TOTAL | $1,055,360 | $953,454 | $1,031,569 | $719,754 | $394,169 |
| Total Liabilities And Equity | $1,574,878 | $1,464,421 | $1,125,383 | $784,410 | $434,388 |